Kotak FMP Series 217-Regular Plan-Dividend Option NAV History

Basic Info:

NAV Value:

12.79735 ⇡ 0.01% As on 15-07-2021 (Thu)

12.79630 ⇡ 0.01% As on 14-07-2021 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

15-07-2021 (Thu)

12.79735

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.79630

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.79510

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.79400

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.79070

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.78940

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.78830

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.78720

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.78600

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.78250

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.78170

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.78070

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.77950

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.77870

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.77550

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.77430

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.77310

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.77190

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.77050

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.76700

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.76630

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.76470

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.76400

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.76320

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.76010

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.75880

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.75770

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.75640

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.75540

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.75180

No Difference

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